NIT
MRSH

NumerixS Investment Technologies’s Marsh MRSH Stock Holding History

NumerixS Investment Technologies’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,400
Closed -$150K – 509
2020
Q2 		$150K Sell
1,400
-600
-30% -$60.7K 0.04% 462
2020
Q1 		$173K Buy
+2,000
New +$213K 0.09% 273
2019
Q1 		– Sell
-300
Closed -$24K – 1248
2018
Q4 		$24K Buy
+300
New +$25K 0.01% 900
2017
Q3 		– Sell
-37,545
Closed -$2.93M – 1270
2017
Q2 		$2.93M Sell
37,545
-15,699
-29% -$1.19M 0.43% 35
2017
Q1 		$3.93M Buy
53,244
+28,251
+113% +$2.02M 0.45% 34
2016
Q4 		$1.69M Sell
24,993
-1,456
-6% -$97.6K 0.21% 104
2016
Q3 		$1.78M Buy
26,449
+18,449
+231% +$1.24M 0.23% 95
2016
Q2 		$548K Buy
+8,000
New +$514K 0.08% 364
2016
Q1 		– Sell
-13,086
Closed -$726K – 921
2015
Q4 		$726K Sell
13,086
-2,214
-14% -$122K 0.09% 307
2015
Q3 		$799K Sell
15,300
-6,400
-29% -$357K 0.09% 272
2015
Q2 		$1.23M Buy
21,700
+16,800
+343% +$970K 0.16% 161
2015
Q1 		$275K Buy
+4,900
New +$276K 0.05% 463

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return